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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-NARAYANDOHO |
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| Opening Balance | 70,75,510.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,954.00 | 0.00 | 0.00 | 7,13,667.00 | 0.00 |
| June, 2020 | 4,60,936.00 | 0.00 | 0.00 | 3,31,120.00 | 0.00 |
| July, 2020 | 71,563.00 | 0.00 | 0.00 | 1,10,702.00 | 0.00 |
| August, 2020 | 83,049.00 | 0.00 | 0.00 | 1,84,989.00 | 0.00 |
| September, 2020 | 85,074.00 | 0.00 | 0.00 | 8,31,735.00 | 0.00 |
| October, 2020 | 677.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| November, 2020 | 5,765.00 | 0.00 | 0.00 | 46,801.00 | 0.00 |
| December, 2020 | 85,658.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2021 | 42,163.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| February, 2021 | 14,95,713.00 | 0.00 | 0.00 | 7,18,643.00 | 0.00 |
| March, 2021 | 24,78,385.00 | 0.00 | 0.00 | 20,80,567.00 | 0.00 |
| Total | 49,70,273.00 | 0.00 | 0.00 | 50,61,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |